BMC

Bear Mountain Capital Portfolio holdings

AUM $310M
1-Year Est. Return 13.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$849K
3
+$319K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$275K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

1
+$596K
2
+$497K
3
+$260K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$119K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$112K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$684 ﹤0.01%
9
-3
152
$580 ﹤0.01%
11
153
$548 ﹤0.01%
15
154
$541 ﹤0.01%
20
155
$464 ﹤0.01%
23
156
$397 ﹤0.01%
5
157
$333 ﹤0.01%
5
158
$323 ﹤0.01%
4
159
$313 ﹤0.01%
50
160
$281 ﹤0.01%
5
-8
161
$273 ﹤0.01%
4
162
$268 ﹤0.01%
21
163
$222 ﹤0.01%
2
164
$213 ﹤0.01%
24
165
$212 ﹤0.01%
20
166
$204 ﹤0.01%
4
167
$150 ﹤0.01%
3
168
$122 ﹤0.01%
4
169
$103 ﹤0.01%
1
170
$95 ﹤0.01%
10
171
$88 ﹤0.01%
1
-507
172
$71 ﹤0.01%
30
173
$71 ﹤0.01%
2
174
$65 ﹤0.01%
5
175
$49 ﹤0.01%
5
5 6
7
8 9